LIC Housing Finance mutual fund holdings

162 mutual funds from 41 fund houses held LIC Housing Finance at the end of Sep 2026, each fund counted once across its plans: ₹5,223 Cr between them , 17.91% of the company's shares.

Mutual funds holding LIC Housing Finance, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,09,75,695	1.02%	₹581.9 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	87,31,931	1.53%	₹463.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	68,02,752	1.75%	₹360.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	45,15,018	0.84%	₹239.4 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	44,57,570	2.19%	₹236.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	40,17,748	0.26%	₹213.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	37,89,000	0.27%	₹200.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	36,75,000	0.64%	₹194.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	32,92,667	0.21%	₹174.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	32,60,202	0.48%	₹172.9 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	31,69,307	1.72%	₹168.0 Cr
quant Small Cap Fundquant Mutual Fund	29,11,655	0.43%	₹154.4 Cr
quant Multi Cap Fundquant Mutual Fund	27,79,729	1.96%	₹147.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	24,81,068	0.36%	₹131.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	23,11,000	0.48%	₹122.5 Cr
Tata Large & Mid Cap FundTata Mutual Fund	19,32,481	1.41%	₹102.5 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	18,90,000	0.96%	₹100.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,34,000	0.36%	₹97.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	16,04,000	0.24%	₹85.0 Cr
quant BFSI Fundquant Mutual Fund	15,48,148	9.18%	₹82.1 Cr
UTI Arbitrage FundUTI Mutual Fund	14,61,000	0.71%	₹77.5 Cr
Tata Arbitrage FundTata Mutual Fund	13,46,000	0.29%	₹71.4 Cr
Axis Arbitrage FundAxis Mutual Fund	13,41,000	0.70%	₹71.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	13,00,900	0.88%	₹69.0 Cr
SBI Arbitrage FundSBI Mutual Fund	10,89,000	0.12%	₹57.7 Cr
quant Flexi Cap Fundquant Mutual Fund	10,41,985	0.76%	₹55.2 Cr
DSP Arbitrage FundDSP Mutual Fund	8,90,000	0.70%	₹47.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	8,71,488	0.36%	₹46.2 Cr
quant PSU Fundquant Mutual Fund	7,36,127	9.75%	₹39.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,35,000	0.50%	₹39.0 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,13,156	1.63%	₹37.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	6,28,000	0.19%	₹33.3 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	5,82,560	1.05%	₹30.9 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	5,61,208	1.40%	₹29.9 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,58,120	1.12%	₹29.6 Cr
Quantum Value FundQuantum Mutual Fund	5,43,646	2.75%	₹28.8 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,14,000	0.75%	₹27.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,93,000	0.73%	₹26.1 Cr
Quant Value Fundquant Mutual Fund	4,89,636	1.35%	₹26.0 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,34,558	0.31%	₹23.0 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,11,508	0.23%	₹21.8 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	4,05,697	1.13%	₹21.5 Cr
Bandhan Financial Services FundBandhan Mutual Fund	3,16,544	1.60%	₹16.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,05,000	0.62%	₹16.2 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,96,707	0.90%	₹15.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,96,024	0.39%	₹15.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,84,262	0.39%	₹15.1 Cr
quant Arbitrage Fundquant Mutual Fund	2,74,000	1.44%	₹14.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,55,711	0.09%	₹13.6 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,08,000	0.71%	₹11.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,99,113	0.39%	₹10.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,79,000	0.35%	₹9.49 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,45,000	0.56%	₹7.69 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,34,619	0.39%	₹7.14 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,21,630	0.77%	₹6.45 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,08,000	0.39%	₹5.73 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,06,000	0.04%	₹5.62 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,00,004	2.70%	₹5.30 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	95,000	0.15%	₹5.04 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	93,000	1.84%	₹4.93 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	92,824	0.39%	₹4.92 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	91,879	0.39%	₹4.87 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	81,077	0.74%	₹4.30 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	80,000	0.12%	₹4.24 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	75,639	0.49%	₹4.01 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	67,000	0.02%	₹3.55 Cr
JM Arbitrage FundJM Financial Mutual Fund	61,000	0.95%	₹3.23 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	59,318	0.50%	₹3.15 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	58,066	0.20%	₹3.08 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	54,305	0.39%	₹2.88 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	53,000	1.11%	₹2.81 Cr
NJ Value FundNJ Mutual Fund	52,731	1.43%	₹2.80 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	51,814	0.39%	₹2.75 Cr
DSP Equity Savings FundDSP Mutual Fund	49,000	0.08%	₹2.60 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	48,347	0.08%	₹2.56 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	43,765	1.23%	₹2.32 Cr
NJ Balanced Advantage FundNJ Mutual Fund	43,000	0.07%	₹2.28 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	39,000	1.50%	₹2.07 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	38,579	1.40%	₹2.05 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	37,100	0.53%	₹1.97 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	36,005	0.96%	₹1.91 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	35,921	1.61%	₹1.90 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	34,694	0.39%	₹1.84 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	33,913	0.77%	₹1.80 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	28,243	0.39%	₹1.50 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	27,000	0.14%	₹1.43 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	24,000	0.07%	₹1.27 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,603	0.39%	₹1.25 Cr
Helios Balanced Advantage FundHelios Mutual Fund	20,000	0.40%	₹1.06 Cr
Samco Mid Cap FundSamco Mutual Fund	19,874	1.40%	₹1.05 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	19,774	0.39%	₹1.05 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	19,634	0.39%	₹1.04 Cr
NJ Arbitrage FundNJ Mutual Fund	19,000	0.43%	₹1.01 Cr
SBI Equity Savings FundSBI Mutual Fund	17,000	0.02%	₹0.90 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,852	0.20%	₹0.89 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	16,557	0.96%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,286	0.19%	₹0.86 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	15,000	0.90%	₹0.80 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,264	0.20%	₹0.65 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	12,000	0.11%	₹0.64 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	12,000	0.46%	₹0.64 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,614	0.39%	₹0.62 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,490	0.08%	₹0.61 Cr
UTI BSE Housing Index FundUTI Mutual Fund	11,123	2.69%	₹0.59 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	10,867	0.50%	₹0.58 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	10,815	1.24%	₹0.57 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,677	0.20%	₹0.57 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,328	0.20%	₹0.55 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,406	0.10%	₹0.50 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	7,796	0.53%	₹0.41 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	7,219	0.24%	₹0.38 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	7,177	0.70%	₹0.38 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	7,000	0.38%	₹0.37 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,484	0.39%	₹0.34 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	6,024	2.72%	₹0.32 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	5,977	3.05%	₹0.32 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,821	1.04%	₹0.31 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,805	0.20%	₹0.31 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	5,636	0.77%	₹0.30 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,632	0.39%	₹0.30 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,463	0.08%	₹0.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,318	0.08%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,907	0.08%	₹0.26 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,917	0.08%	₹0.26 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,679	0.08%	₹0.25 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	4,415	0.77%	₹0.23 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,444	0.40%	₹0.18 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	3,188	1.64%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,031	0.08%	₹0.16 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	3,021	1.24%	₹0.16 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	3,000	0.70%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,533	0.08%	₹0.13 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	1,753	0.77%	₹0.09 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,717	0.11%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,624	0.10%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,600	0.08%	₹0.08 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,596	0.08%	₹0.08 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,336	1.24%	₹0.07 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,297	0.39%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,273	0.20%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,198	0.13%	₹0.06 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,101	0.39%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,050	0.39%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,037	0.39%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	984	0.39%	₹0.05 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	973	0.39%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	886	0.08%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	875	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	731	0.08%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	730	0.39%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	700	0.19%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	633	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	619	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	590	0.25%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	546	0.16%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	515	0.10%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	481	0.12%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	447	0.39%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	357	0.14%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	292	0.10%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	259	0.08%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	107	0.08%	₹57,000

Show all 162 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	0	1	0	1	4	0	2	3	1	4
bought again	1	1	1	0	1	3	2	2	2	3	6	4
added	55	78	64	64	79	79	76	68	57	58	79	67
cut	38	14	33	34	14	29	22	30	52	47	22	50
sold out	9	2	9	5	5	4	3	1	6	6	11	2

Largest first-time buy in Sep 2026: quant Flexi Cap Fund; largest buy by a fund that held it before: quant BFSI Fund; largest addition: Axis Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest exit: Bandhan Multi-Factor Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Value FundICICI Prudential Mutual Fund	90,74,607+6,58,520 (+7.8%)	93,68,070+2,93,463 (+3.2%)	1,14,45,164+20,77,094 (+22.2%)	1,14,45,164	1,16,95,164+2,50,000 (+2.2%)	1,16,95,164	1,21,95,164+5,00,000 (+4.3%)	1,21,95,164	1,21,95,164	1,21,95,164	1,21,95,164	1,09,75,695−12,19,469 (−10.0%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	35,00,000	35,00,000	35,00,000	30,00,000−5,00,000 (−14.3%)	Sold out	–	–	–	87,31,931Bought again	87,31,931	87,31,931	87,31,931
Bandhan Large & Mid Cap FundBandhan Mutual Fund	24,86,667+3,00,000 (+13.7%)	32,61,667+7,75,000 (+31.2%)	38,11,667+5,50,000 (+16.9%)	44,11,667+6,00,000 (+15.7%)	46,61,667+2,50,000 (+5.7%)	61,61,667+15,00,000 (+32.2%)	59,11,667−2,50,000 (−4.1%)	56,61,667−2,50,000 (−4.2%)	68,39,997+11,78,330 (+20.8%)	66,02,752−2,37,245 (−3.5%)	68,02,752+2,00,000 (+3.0%)	68,02,752
HDFC Large & Mid Cap FundHDFC Mutual Fund	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018	45,15,018
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	39,67,276+5,16,928 (+15.0%)	40,02,710+35,434 (+0.9%)	40,02,710	67,99,870+27,97,160 (+69.9%)	67,99,870	67,99,870	67,99,870	67,99,870	67,99,870	63,00,888−4,98,982 (−7.3%)	57,81,902−5,18,986 (−8.2%)	44,57,570−13,24,332 (−22.9%)
Nippon India Small Cap FundNippon India Mutual Fund	26,78,310	26,78,310	26,78,310	26,78,310	26,78,310	36,78,310+10,00,000 (+37.3%)	40,17,748+3,39,438 (+9.2%)	40,17,748	40,17,748	40,17,748	40,17,748	40,17,748
Kotak Arbitrage FundKotak Mahindra Mutual Fund	17,50,000−9,53,000 (−35.3%)	34,75,000+17,25,000 (+98.6%)	25,75,000−9,00,000 (−25.9%)	18,19,000−7,56,000 (−29.4%)	35,87,000+17,68,000 (+97.2%)	37,76,000+1,89,000 (+5.3%)	29,95,000−7,81,000 (−20.7%)	17,58,000−12,37,000 (−41.3%)	82,000−16,76,000 (−95.3%)	20,25,000+19,43,000 (+2,369.5%)	34,99,000+14,74,000 (+72.8%)	37,89,000+2,90,000 (+8.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	13,96,000−12,29,000 (−46.8%)	34,86,000+20,90,000 (+149.7%)	31,70,000−3,16,000 (−9.1%)	26,41,000−5,29,000 (−16.7%)	30,22,000+3,81,000 (+14.4%)	22,43,000−7,79,000 (−25.8%)	12,36,000−10,07,000 (−44.9%)	8,47,000−3,89,000 (−31.5%)	3,86,000−4,61,000 (−54.4%)	3,92,000+6,000 (+1.6%)	37,79,000+33,87,000 (+864.0%)	36,75,000−1,04,000 (−2.8%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	27,62,255+18,53,255 (+203.9%)	50,57,208+22,94,953 (+83.1%)	62,77,155+12,19,947 (+24.1%)	70,89,934+8,12,779 (+13.0%)	80,30,376+9,40,442 (+13.3%)	85,30,376+5,00,000 (+6.2%)	85,30,376	64,94,135−20,36,241 (−23.9%)	64,94,135	64,94,135	64,94,135	32,92,667−32,01,468 (−49.3%)
Bandhan Small Cap FundBandhan Mutual Fund	–	–	7,50,202Bought again	23,10,202+15,60,000 (+207.9%)	30,60,202+7,50,000 (+32.5%)	32,60,202+2,00,000 (+6.5%)	32,60,202	32,60,202	32,60,202	32,60,202	32,60,202	32,60,202
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	15,00,000	15,00,000	15,00,000	15,50,000+50,000 (+3.3%)	15,50,000	15,50,000	22,51,817+7,01,817 (+45.3%)	24,19,307+1,67,490 (+7.4%)	24,19,307	24,19,307	24,19,307	31,69,307+7,50,000 (+31.0%)
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	22,27,655Bought	29,11,655+6,84,000 (+30.7%)	29,11,655	29,11,655
quant Multi Cap Fundquant Mutual Fund	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729	27,79,729
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	25,03,030Bought again	25,03,030	25,03,030	25,03,030	24,81,068−21,962 (−0.9%)
HDFC Arbitrage FundHDFC Mutual Fund	13,14,000+98,000 (+8.1%)	16,87,000+3,73,000 (+28.4%)	17,57,000+70,000 (+4.2%)	16,93,000−64,000 (−3.6%)	18,28,000+1,35,000 (+8.0%)	23,80,000+5,52,000 (+30.2%)	22,66,000−1,14,000 (−4.8%)	20,74,000−1,92,000 (−8.5%)	10,89,000−9,85,000 (−47.5%)	9,45,000−1,44,000 (−13.2%)	20,17,000+10,72,000 (+113.4%)	23,11,000+2,94,000 (+14.6%)
Tata Large & Mid Cap FundTata Mutual Fund	22,00,000	22,00,000	22,00,000	19,32,481−2,67,519 (−12.2%)	19,32,481	19,32,481	19,32,481	19,32,481	19,32,481	19,32,481	19,32,481	19,32,481
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	18,90,000Bought again	18,90,000	18,90,000	18,90,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,76,000+2,17,000 (+18.7%)	13,77,000+1,000 (+0.1%)	13,77,000	13,77,000	13,77,000	14,26,000+49,000 (+3.6%)	14,23,000−3,000 (−0.2%)	17,03,000+2,80,000 (+19.7%)	16,97,000−6,000 (−0.4%)	15,49,000−1,48,000 (−8.7%)	15,58,000+9,000 (+0.6%)	18,34,000+2,76,000 (+17.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	20,25,000−1,26,000 (−5.9%)	19,52,000−73,000 (−3.6%)	16,87,000−2,65,000 (−13.6%)	15,57,000−1,30,000 (−7.7%)	15,80,000+23,000 (+1.5%)	16,23,000+43,000 (+2.7%)	14,90,000−1,33,000 (−8.2%)	13,21,000−1,69,000 (−11.3%)	7,63,000−5,58,000 (−42.2%)	7,67,000+4,000 (+0.5%)	11,93,000+4,26,000 (+55.5%)	16,04,000+4,11,000 (+34.5%)
quant BFSI Fundquant Mutual Fund	9,03,305	9,03,305	9,03,305	9,03,305	9,03,305	9,03,305	9,03,305	11,02,510+1,99,205 (+22.1%)	11,96,293+93,783 (+8.5%)	14,07,982+2,11,689 (+17.7%)	Sold out	15,48,148Bought again
UTI Arbitrage FundUTI Mutual Fund	12,29,000+1,67,000 (+15.7%)	12,32,000+3,000 (+0.2%)	12,51,000+19,000 (+1.5%)	12,96,000+45,000 (+3.6%)	16,31,000+3,35,000 (+25.9%)	19,35,000+3,04,000 (+18.6%)	19,15,000−20,000 (−1.0%)	17,93,000−1,22,000 (−6.4%)	5,61,000−12,32,000 (−68.7%)	1,93,000−3,68,000 (−65.6%)	8,88,000+6,95,000 (+360.1%)	14,61,000+5,73,000 (+64.5%)
Tata Arbitrage FundTata Mutual Fund	17,56,000+1,49,000 (+9.3%)	17,56,000	17,61,000+5,000 (+0.3%)	17,60,000−1,000 (−0.1%)	17,42,000−18,000 (−1.0%)	17,54,000+12,000 (+0.7%)	16,46,000−1,08,000 (−6.2%)	16,15,000−31,000 (−1.9%)	12,51,000−3,64,000 (−22.5%)	13,14,000+63,000 (+5.0%)	13,18,000+4,000 (+0.3%)	13,46,000+28,000 (+2.1%)
Axis Arbitrage FundAxis Mutual Fund	4,82,000+48,000 (+11.1%)	6,45,000+1,63,000 (+33.8%)	6,38,000−7,000 (−1.1%)	6,55,000+17,000 (+2.7%)	8,77,000+2,22,000 (+33.9%)	8,86,000+9,000 (+1.0%)	9,52,000+66,000 (+7.5%)	10,04,000+52,000 (+5.5%)	3,76,000−6,28,000 (−62.6%)	2,36,000−1,40,000 (−37.2%)	5,51,000+3,15,000 (+133.5%)	13,41,000+7,90,000 (+143.4%)
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	7,00,900Bought	12,00,900+5,00,000 (+71.3%)	12,00,900	13,00,900+1,00,000 (+8.3%)	13,00,900	13,00,900
SBI Arbitrage FundSBI Mutual Fund	19,04,000+1,22,000 (+6.9%)	20,14,000+1,10,000 (+5.8%)	25,14,000+5,00,000 (+24.8%)	25,23,000+9,000 (+0.4%)	33,30,000+8,07,000 (+32.0%)	34,64,000+1,34,000 (+4.0%)	31,08,000−3,56,000 (−10.3%)	29,02,000−2,06,000 (−6.6%)	17,36,000−11,66,000 (−40.2%)	10,26,000−7,10,000 (−40.9%)	10,25,000−1,000 (−0.1%)	10,89,000+64,000 (+6.2%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,41,985Bought
DSP Arbitrage FundDSP Mutual Fund	11,91,000+36,000 (+3.1%)	12,73,000+82,000 (+6.9%)	12,96,000+23,000 (+1.8%)	12,77,000−19,000 (−1.5%)	12,41,000−36,000 (−2.8%)	13,34,000+93,000 (+7.5%)	13,11,000−23,000 (−1.7%)	12,14,000−97,000 (−7.4%)	6,90,000−5,24,000 (−43.2%)	6,90,000	8,99,000+2,09,000 (+30.3%)	8,90,000−9,000 (−1.0%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,71,488Bought again
quant PSU Fundquant Mutual Fund	9,50,863	9,50,863	9,50,863	9,03,581−47,282 (−5.0%)	6,11,829−2,91,752 (−32.3%)	8,29,127+2,17,298 (+35.5%)	8,76,412+47,285 (+5.7%)	8,76,412	8,76,412	8,29,127−47,285 (−5.4%)	7,36,127−93,000 (−11.2%)	7,36,127
Bandhan Arbitrage FundBandhan Mutual Fund	12,04,000−1,60,000 (−11.7%)	12,65,000+61,000 (+5.1%)	13,18,000+53,000 (+4.2%)	13,09,000−9,000 (−0.7%)	14,21,000+1,12,000 (+8.6%)	15,92,000+1,71,000 (+12.0%)	15,79,000−13,000 (−0.8%)	17,62,000+1,83,000 (+11.6%)	9,23,000−8,39,000 (−47.6%)	6,76,000−2,47,000 (−26.8%)	7,54,000+78,000 (+11.5%)	7,35,000−19,000 (−2.5%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,13,156Bought
Nippon India Arbitrage FundNippon India Mutual Fund	11,36,000−28,000 (−2.4%)	11,54,000+18,000 (+1.6%)	11,46,000−8,000 (−0.7%)	12,24,000+78,000 (+6.8%)	12,44,000+20,000 (+1.6%)	13,26,000+82,000 (+6.6%)	13,11,000−15,000 (−1.1%)	12,69,000−42,000 (−3.2%)	21,000−12,48,000 (−98.4%)	26,000+5,000 (+23.8%)	4,26,000+4,00,000 (+1,538.5%)	6,28,000+2,02,000 (+47.4%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	2,560Bought	5,02,560+5,00,000 (+19,531.3%)	5,82,560+80,000 (+15.9%)	5,82,560	5,82,560	5,82,560
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	2,10,207+19,014 (+9.9%)	2,46,200+35,993 (+17.1%)	2,60,322+14,122 (+5.7%)	2,87,713+27,391 (+10.5%)	3,27,953+40,240 (+14.0%)	4,11,308+83,355 (+25.4%)	4,99,253+87,945 (+21.4%)	5,16,207+16,954 (+3.4%)	5,41,071+24,864 (+4.8%)	5,41,827+756 (+0.1%)	5,52,369+10,542 (+2.0%)	5,61,208+8,839 (+1.6%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120	5,58,120
Quantum Value FundQuantum Mutual Fund	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646	5,43,646
HSBC Arbitrage FundHSBC Mutual Fund	77,000+52,000 (+208.0%)	81,000+4,000 (+5.2%)	79,000−2,000 (−2.5%)	93,000+14,000 (+17.7%)	1,85,000+92,000 (+98.9%)	5,43,000+3,58,000 (+193.5%)	4,89,000−54,000 (−9.9%)	4,50,000−39,000 (−8.0%)	Sold out	–	4,96,000Bought again	5,14,000+18,000 (+3.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,46,000	4,16,000+1,70,000 (+69.1%)	2,24,000−1,92,000 (−46.2%)	2,24,000	2,94,000+70,000 (+31.3%)	47,000−2,47,000 (−84.0%)	3,35,000+2,88,000 (+612.8%)	3,35,000	3,35,000	3,99,000+64,000 (+19.1%)	4,72,000+73,000 (+18.3%)	4,93,000+21,000 (+4.5%)
Quant Value Fundquant Mutual Fund	11,83,335	11,83,335	11,83,335	11,83,335	11,83,335	11,83,335	11,83,335	11,83,335	17,01,005+5,17,670 (+43.8%)	17,01,005	Sold out	4,89,636Bought again
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,34,558Bought again
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	10,00,000Bought again	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	8,00,000−3,00,000 (−27.3%)	4,11,508−3,88,492 (−48.6%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	7,11,425	7,11,425	7,11,425	7,11,425	7,11,425	7,11,425	7,11,425	6,86,425−25,000 (−3.5%)	6,86,425	6,86,425	6,86,425	4,05,697−2,80,728 (−40.9%)
Bandhan Financial Services FundBandhan Mutual Fund	3,50,000	3,50,000	3,81,871+31,871 (+9.1%)	3,81,871	3,81,871	3,81,871	3,81,871	3,81,871	3,81,871	3,79,544−2,327 (−0.6%)	3,79,544	3,16,544−63,000 (−16.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	37,000Bought again	Sold out	–	–	–	–	9,000Bought again	Sold out	7,000Bought again	2,68,000+2,61,000 (+3,728.6%)	3,05,000+37,000 (+13.8%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	3,00,000+1,50,000 (+100.0%)	3,00,000	3,00,000	3,00,000	2,96,707−3,293 (−1.1%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,24,516+4,907 (+2.2%)	2,29,750+5,234 (+2.3%)	2,36,209+6,459 (+2.8%)	2,42,892+6,683 (+2.8%)	2,48,861+5,969 (+2.5%)	2,51,675+2,814 (+1.1%)	2,61,653+9,978 (+4.0%)	2,68,388+6,735 (+2.6%)	2,74,431+6,043 (+2.3%)	2,81,662+7,231 (+2.6%)	2,91,984+10,322 (+3.7%)	2,96,024+4,040 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,15,209−8,060 (−3.6%)	2,20,638+5,429 (+2.5%)	2,20,326−312 (−0.1%)	2,27,347+7,021 (+3.2%)	2,33,197+5,850 (+2.6%)	2,45,055+11,858 (+5.1%)	2,55,847+10,792 (+4.4%)	2,60,641+4,794 (+1.9%)	2,65,842+5,201 (+2.0%)	2,69,751+3,909 (+1.5%)	2,86,753+17,002 (+6.3%)	2,84,262−2,491 (−0.9%)
quant Arbitrage Fundquant Mutual Fund	72,000+32,000 (+80.0%)	72,000	72,000	1,43,000+71,000 (+98.6%)	1,43,000	1,43,000	1,43,000	1,43,000	1,43,000	1,43,000	2,74,000+1,31,000 (+91.6%)	2,74,000
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,40,711Bought again	6,40,711	6,40,711	6,40,711	6,40,711	6,40,711	6,40,711	6,40,711	6,40,711	2,55,711−3,85,000 (−60.1%)	2,55,711	2,55,711
HSBC Equity Savings FundHSBC Mutual Fund	29,000	68,000+39,000 (+134.5%)	68,000	68,000	68,000	2,50,000+1,82,000 (+267.7%)	2,50,000	2,50,000	1,93,000−57,000 (−22.8%)	2,08,000+15,000 (+7.8%)	2,08,000	2,08,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,62,468−410 (−0.3%)	1,65,818+3,350 (+2.1%)	1,68,739+2,921 (+1.8%)	1,72,030+3,291 (+2.0%)	1,74,419+2,389 (+1.4%)	1,75,584+1,165 (+0.7%)	1,80,058+4,474 (+2.6%)	1,83,164+3,106 (+1.7%)	1,92,806+9,642 (+5.3%)	1,97,409+4,603 (+2.4%)	2,01,096+3,687 (+1.9%)	1,99,113−1,983 (−1.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	32,000	32,000	32,000	32,000	32,000	1,76,000+1,44,000 (+450.0%)	1,76,000	1,76,000	1,76,000	1,73,000−3,000 (−1.7%)	1,73,000	1,79,000+6,000 (+3.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,55,000−88,000 (−25.7%)	2,70,000+15,000 (+5.9%)	2,70,000	2,70,000	2,70,000	2,19,000−51,000 (−18.9%)	2,19,000	2,19,000	94,000−1,25,000 (−57.1%)	94,000	94,000	1,45,000+51,000 (+54.3%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	99,887−3,525 (−3.4%)	1,02,230+2,343 (+2.4%)	1,06,620+4,390 (+4.3%)	1,12,585+5,965 (+5.6%)	1,16,537+3,952 (+3.5%)	1,23,874+7,337 (+6.3%)	1,29,588+5,714 (+4.6%)	1,31,721+2,133 (+1.7%)	1,33,299+1,578 (+1.2%)	1,31,401−1,898 (−1.4%)	1,31,657+256 (+0.2%)	1,34,619+2,962 (+2.3%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	62,811−2,512 (−3.9%)	64,525+1,714 (+2.7%)	69,436+4,911 (+7.6%)	70,721+1,285 (+1.9%)	73,164+2,443 (+3.5%)	79,203+6,039 (+8.3%)	84,127+4,924 (+6.2%)	87,107+2,980 (+3.5%)	1,05,644+18,537 (+21.3%)	1,12,510+6,866 (+6.5%)	1,16,600+4,090 (+3.6%)	1,21,630+5,030 (+4.3%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	97,000−1,000 (−1.0%)	1,36,000+39,000 (+40.2%)	1,36,000	1,30,000−6,000 (−4.4%)	1,30,000	1,30,000	1,30,000	1,33,000+3,000 (+2.3%)	1,32,000−1,000 (−0.8%)	99,000−33,000 (−25.0%)	99,000	1,08,000+9,000 (+9.1%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,72,000−1,01,000 (−10.4%)	8,78,000+6,000 (+0.7%)	7,86,000−92,000 (−10.5%)	7,80,000−6,000 (−0.8%)	9,59,000+1,79,000 (+23.0%)	10,10,000+51,000 (+5.3%)	10,60,000+50,000 (+5.0%)	12,38,000+1,78,000 (+16.8%)	73,000−11,65,000 (−94.1%)	67,000−6,000 (−8.2%)	67,000	1,06,000+39,000 (+58.2%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004	1,00,004
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	63,000	63,000	62,000−1,000 (−1.6%)	62,000	62,000	62,000	62,000	62,000	58,000−4,000 (−6.5%)	64,000+6,000 (+10.3%)	75,000+11,000 (+17.2%)	95,000+20,000 (+26.7%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	93,000Bought again	93,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	71,719+2,034 (+2.9%)	74,199+2,480 (+3.5%)	76,767+2,568 (+3.5%)	75,722−1,045 (−1.4%)	76,060+338 (+0.5%)	74,747−1,313 (−1.7%)	79,446+4,699 (+6.3%)	82,196+2,750 (+3.5%)	88,075+5,879 (+7.2%)	91,000+2,925 (+3.3%)	93,290+2,290 (+2.5%)	92,824−466 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	73,952−1,482 (−2.0%)	75,202+1,250 (+1.7%)	76,096+894 (+1.2%)	75,597−499 (−0.7%)	76,451+854 (+1.1%)	76,828+377 (+0.5%)	80,037+3,209 (+4.2%)	81,779+1,742 (+2.2%)	84,783+3,004 (+3.7%)	87,253+2,470 (+2.9%)	90,917+3,664 (+4.2%)	91,879+962 (+1.1%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	31,817Bought	38,597+6,780 (+21.3%)	71,404+32,807 (+85.0%)	22,343−49,061 (−68.7%)	22,343	76,733+54,390 (+243.4%)	1,00,296+23,563 (+30.7%)	1,00,296	81,077−19,219 (−19.2%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,03,421	1,03,421	80,000−23,421 (−22.7%)	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	68,895−116 (−0.2%)	69,467+572 (+0.8%)	71,613+2,146 (+3.1%)	72,989+1,376 (+1.9%)	76,101+3,112 (+4.3%)	76,922+821 (+1.1%)	77,681+759 (+1.0%)	77,501−180 (−0.2%)	79,294+1,793 (+2.3%)	79,362+68 (+0.1%)	78,894−468 (−0.6%)	75,639−3,255 (−4.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000
JM Arbitrage FundJM Financial Mutual Fund	54,000	54,000	35,000−19,000 (−35.2%)	24,000−11,000 (−31.4%)	25,000+1,000 (+4.2%)	1,05,000+80,000 (+320.0%)	1,05,000	1,05,000	60,000−45,000 (−42.9%)	61,000+1,000 (+1.7%)	61,000	61,000
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	72,227−116 (−0.2%)	72,227	60,980−11,247 (−15.6%)	60,980	60,980	59,430−1,550 (−2.5%)	59,542+112 (+0.2%)	59,430−112 (−0.2%)	59,318−112 (−0.2%)	59,318	59,318	59,318
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	46,956+1,125 (+2.5%)	48,343+1,387 (+3.0%)	49,338+995 (+2.1%)	50,954+1,616 (+3.3%)	52,776+1,822 (+3.6%)	53,606+830 (+1.6%)	55,194+1,588 (+3.0%)	56,031+837 (+1.5%)	54,579−1,452 (−2.6%)	55,766+1,187 (+2.2%)	57,728+1,962 (+3.5%)	58,066+338 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	44,104+1,033 (+2.4%)	44,795+691 (+1.6%)	45,359+564 (+1.3%)	47,755+2,396 (+5.3%)	50,422+2,667 (+5.6%)	52,225+1,803 (+3.6%)	53,080+855 (+1.6%)	54,487+1,407 (+2.7%)	55,780+1,293 (+2.4%)	55,735−45 (−0.1%)	55,564−171 (−0.3%)	54,305−1,259 (−2.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	3,000	19,000+16,000 (+533.3%)	19,000	43,000+24,000 (+126.3%)	31,000−12,000 (−27.9%)	31,000	76,000+45,000 (+145.2%)	53,000−23,000 (−30.3%)	53,000	53,000	53,000
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,629	52,731+2,102 (+4.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	34,807+868 (+2.6%)	36,377+1,570 (+4.5%)	37,734+1,357 (+3.7%)	38,985+1,251 (+3.3%)	40,303+1,318 (+3.4%)	43,993+3,690 (+9.2%)	44,743+750 (+1.7%)	46,159+1,416 (+3.2%)	47,881+1,722 (+3.7%)	49,465+1,584 (+3.3%)	51,083+1,618 (+3.3%)	51,814+731 (+1.4%)
DSP Equity Savings FundDSP Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	49,000−1,000 (−2.0%)	49,000	49,000	49,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	40,078+680 (+1.7%)	41,240+1,162 (+2.9%)	42,244+1,004 (+2.4%)	43,781+1,537 (+3.6%)	44,625+844 (+1.9%)	45,232+607 (+1.4%)	46,083+851 (+1.9%)	46,035−48 (−0.1%)	45,460−575 (−1.3%)	46,292+832 (+1.8%)	47,937+1,645 (+3.6%)	48,347+410 (+0.9%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	20,198+616 (+3.2%)	21,061+863 (+4.3%)	23,631+2,570 (+12.2%)	26,786+3,155 (+13.4%)	36,268+9,482 (+35.4%)	39,547+3,279 (+9.0%)	44,882+5,335 (+13.5%)	41,832−3,050 (−6.8%)	46,385+4,553 (+10.9%)	43,176−3,209 (−6.9%)	42,133−1,043 (−2.4%)	43,765+1,632 (+3.9%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	2,000Bought again	18,000+16,000 (+800.0%)	18,000	18,000	18,000	18,000	43,000+25,000 (+138.9%)	43,000
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	39,000Bought
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	24,187−1,052 (−4.2%)	25,715+1,528 (+6.3%)	26,172+457 (+1.8%)	24,573−1,599 (−6.1%)	28,303+3,730 (+15.2%)	38,538+10,235 (+36.2%)	38,887+349 (+0.9%)	38,825−62 (−0.2%)	39,805+980 (+2.5%)	40,836+1,031 (+2.6%)	39,698−1,138 (−2.8%)	38,579−1,119 (−2.8%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	27,954−2 (0.0%)	28,013+59 (+0.2%)	52,453+24,440 (+87.3%)	52,451−2 (0.0%)	49,568−2,883 (−5.5%)	59,048+9,480 (+19.1%)	59,707+659 (+1.1%)	60,365+658 (+1.1%)	39,540−20,825 (−34.5%)	39,731+191 (+0.5%)	38,264−1,467 (−3.7%)	37,100−1,164 (−3.0%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	39,719−6 (0.0%)	39,298−421 (−1.1%)	46,214+6,916 (+17.6%)	41,611−4,603 (−10.0%)	49,905+8,294 (+19.9%)	49,521−384 (−0.8%)	48,623−898 (−1.8%)	49,752+1,129 (+2.3%)	36,933−12,819 (−25.8%)	36,077−856 (−2.3%)	35,569−508 (−1.4%)	36,005+436 (+1.2%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	16,289+5,180 (+46.6%)	19,791+3,502 (+21.5%)	22,850+3,059 (+15.5%)	25,245+2,395 (+10.5%)	23,496−1,749 (−6.9%)	24,979+1,483 (+6.3%)	25,684+705 (+2.8%)	27,926+2,242 (+8.7%)	30,134+2,208 (+7.9%)	31,022+888 (+3.0%)	32,080+1,058 (+3.4%)	35,921+3,841 (+12.0%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	32,286+35 (+0.1%)	32,864+578 (+1.8%)	33,256+392 (+1.2%)	33,008−248 (−0.8%)	33,687+679 (+2.1%)	33,569−118 (−0.4%)	34,105+536 (+1.6%)	34,446+341 (+1.0%)	34,764+318 (+0.9%)	35,080+316 (+0.9%)	35,373+293 (+0.8%)	34,694−679 (−1.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	12,214+706 (+6.1%)	13,042+828 (+6.8%)	13,083+41 (+0.3%)	14,647+1,564 (+12.0%)	16,436+1,789 (+12.2%)	19,985+3,549 (+21.6%)	22,660+2,675 (+13.4%)	23,881+1,221 (+5.4%)	29,807+5,926 (+24.8%)	31,617+1,810 (+6.1%)	32,348+731 (+2.3%)	33,913+1,565 (+4.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	27,515+525 (+2.0%)	28,031+516 (+1.9%)	28,031	28,373+342 (+1.2%)	28,109−264 (−0.9%)	27,684−425 (−1.5%)	28,127+443 (+1.6%)	28,350+223 (+0.8%)	28,587+237 (+0.8%)	28,569−18 (−0.1%)	28,680+111 (+0.4%)	28,243−437 (−1.5%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	67,000+9,000 (+15.5%)	75,000+8,000 (+11.9%)	70,000−5,000 (−6.7%)	68,000−2,000 (−2.9%)	82,000+14,000 (+20.6%)	2,01,000+1,19,000 (+145.1%)	1,95,000−6,000 (−3.0%)	1,82,000−13,000 (−6.7%)	34,000−1,48,000 (−81.3%)	Sold out	2,000Bought again	27,000+25,000 (+1,250.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	74,000+54,000 (+270.0%)	74,000	9,000−65,000 (−87.8%)	9,000	9,000	11,000+2,000 (+22.2%)	11,000	11,000	Sold out	–	24,000Bought again	24,000
Tata Nifty Midcap 150 Index FundTata Mutual Fund	12,721+681 (+5.7%)	14,160+1,439 (+11.3%)	18,020+3,860 (+27.3%)	17,230−790 (−4.4%)	18,197+967 (+5.6%)	19,226+1,029 (+5.7%)	20,904+1,678 (+8.7%)	21,575+671 (+3.2%)	21,865+290 (+1.3%)	22,933+1,068 (+4.9%)	23,601+668 (+2.9%)	23,603+2 (0.0%)
Helios Balanced Advantage FundHelios Mutual Fund	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	20,000−19,000 (−48.7%)	20,000	20,000	20,000
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	22,633	18,558−4,075 (−18.0%)	22,833+4,275 (+23.0%)	22,833	23,200+367 (+1.6%)	23,200	23,200	19,874−3,326 (−14.3%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,606+2,033 (+21.2%)	12,960+1,354 (+11.7%)	14,681+1,721 (+13.3%)	16,251+1,570 (+10.7%)	17,628+1,377 (+8.5%)	19,601+1,973 (+11.2%)	18,794−807 (−4.1%)	19,395+601 (+3.2%)	19,819+424 (+2.2%)	20,457+638 (+3.2%)	20,239−218 (−1.1%)	19,774−465 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,051+408 (+3.8%)	12,040+989 (+9.0%)	13,217+1,177 (+9.8%)	15,160+1,943 (+14.7%)	16,057+897 (+5.9%)	18,151+2,094 (+13.0%)	18,943+792 (+4.4%)	19,170+227 (+1.2%)	18,659−511 (−2.7%)	18,860+201 (+1.1%)	19,332+472 (+2.5%)	19,634+302 (+1.6%)
NJ Arbitrage FundNJ Mutual Fund	21,000	21,000	21,000	21,000	21,000	19,000−2,000 (−9.5%)	19,000	19,000	19,000	19,000	19,000	19,000
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	62,000Bought again	62,000	62,000	17,000−45,000 (−72.6%)	17,000	17,000	17,000
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,372−635 (−3.5%)	16,881−491 (−2.8%)	16,417−464 (−2.8%)	16,802+385 (+2.4%)	16,817+15 (+0.1%)	16,554−263 (−1.6%)	17,036+482 (+2.9%)	17,088+52 (+0.3%)	16,438−650 (−3.8%)	16,430−8 (−0.1%)	16,652+222 (+1.4%)	16,852+200 (+1.2%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,092+1,119 (+8.6%)	16,276+2,184 (+15.5%)	17,139+863 (+5.3%)	17,170+31 (+0.2%)	17,509+339 (+2.0%)	17,304−205 (−1.2%)	17,280−24 (−0.1%)	17,336+56 (+0.3%)	17,315−21 (−0.1%)	16,611−704 (−4.1%)	16,424−187 (−1.1%)	16,557+133 (+0.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	15,601+298 (+2.0%)	16,162+561 (+3.6%)	15,647−515 (−3.2%)	15,576−71 (−0.5%)	15,179−397 (−2.6%)	15,508+329 (+2.2%)	16,095+587 (+3.8%)	16,581+486 (+3.0%)	18,464+1,883 (+11.4%)	19,123+659 (+3.6%)	19,133+10 (+0.1%)	16,286−2,847 (−14.9%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,000Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,395+74 (+0.6%)	12,621+226 (+1.8%)	12,703+82 (+0.7%)	12,890+187 (+1.5%)	13,089+199 (+1.5%)	12,050−1,039 (−7.9%)	12,346+296 (+2.5%)	12,522+176 (+1.4%)	12,174−348 (−2.8%)	12,527+353 (+2.9%)	12,648+121 (+1.0%)	12,264−384 (−3.0%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	65,000	52,000−13,000 (−20.0%)	52,000	57,000+5,000 (+9.6%)	34,000−23,000 (−40.4%)	34,000	Sold out	6,000Bought again	8,000+2,000 (+33.3%)	12,000+4,000 (+50.0%)

Show all 211 funds, 49 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.